FMACX | GFAFX | FMACX / GFAFX | |
Total Expense Ratio | 0.33 | 0.67 | 49% |
Annual Report Gross Expense Ratio | 0.33 | 0.67 | 49% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | 4.943 | 11.714 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.4B | 323B | 29% |
Annual Yield % from dividends | 0.58 | 0.30 | 190% |
Returns for 1 year | 3.08 | 9.18 | 34% |
Returns for 3 years | 50.21 | 58.90 | 85% |
Returns for 5 years | 31.82 | 45.64 | 70% |
Returns for 10 years | N/A | 81.38 | - |